Part 1 DRAFT

46

USSGL Account 

Number Begin/End PY Adj Zero

422300 E B

Left Side Attribute Combination Right Side Attribute Combination

Ending Budgetary Account Balance for Prior Year Adjustments Backdated in Treasury's Central Accounting 

System

The sum of the pre-closing ending balance of USSGL 4000-series accounts with Prior Year Adjustment domain 

value B (adjustments to prior year reporting backdated in Treasury's Central Accounting System) must equal zero 

for each reported TAS. 

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2023 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-02 DRAFT VII EDR - 1 IRC Handout 11/30/22
Part 1 DRAFT

47

USSGL Account 

Number Begin/End PY Adj Zero

439401 E P

Left Side Attribute Combination Right Side Attribute Combination

Ending Budgetary Account Balance for Prior Year Adjustments Not Backdated in Treasury's Central Accounting 

System

The sum of the pre-closing ending balance of USSGL 4000-series accounts with Prior Year Adjustment domain 

value P (adjustments to prior year reporting not backdated in Treasury's Central Accounting System) must equal 

zero for each reported TAS. 

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2023 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-02 DRAFT VII EDR - 2 IRC Handout 11/30/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 184

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand G-Invoicing

Reclassified Balance Sheet 22.2 - Accounts payable (RC 

22)

+ BUYER_LIABILITIES

LS: Statement Line / SMAF

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

RBS Line 22.2 must equal RC 22 - A/P, and Other Liabilities

Fiscal Year 2023 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

GTAS RBS Line 22.2: GINV Buyer Liabilities

Bulletin No. 2023-02 DRAFT VII EDR - 3 IRC Handout 11/30/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 185

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand G-Invoicing

Reclassified Balance Sheet 5 - Advances and prepayments 

(RC 23)

+ BUYER_PREPAYMENTS

LS: Statement Line / SMAF

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

RBS Line 5 must equal RC 23 - Advances to Others and Prepayments

Fiscal Year 2023 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

GTAS RBS Line 5: GINV Buyer Prepayments

Bulletin No. 2023-02 DRAFT VII EDR - 4 IRC Handout 11/30/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 186

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand G-Invoicing

Reclassified Statement of 

Net Cost

7.4 - Purchase of assets (RC 

24) /2

+ BUYER_ASSETS

LS: Statement Line / SMAF

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

RSNC Line 7.4 must equal Purchase of Assets

Fiscal Year 2023 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

GTAS RSNC Line 7.4: GINV Buyer Assets

Bulletin No. 2023-02 DRAFT VII EDR - 5 IRC Handout 11/30/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 187

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand G-Invoicing

Reclassified Statement of 

Net Cost

12.3 - Purchase of assets offset 

(RC 24) / 2

+ BUYER_OFFSETS

LS: Statement Line / SMAF

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

RSNC Line 12.3 must equal RC 24 - Purchase of Assets Offset

Fiscal Year 2023 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

GTAS RSNC Line 12.3: GINV Buyer Offsets

Bulletin No. 2023-02 DRAFT VII EDR - 6 IRC Handout 11/30/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 188

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand G-Invoicing

Reclassified Balance Sheet 3.4 - Accounts receivable, net 

(RC 22)

+ SELLER_RECEIVABLES

LS: Statement Line / SMAF

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

RBS Line 3.4 must equal RC 22 - Accounts Receivable

Fiscal Year 2023 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

GTAS RBS Line 3.4: GINV Seller Receivables

Bulletin No. 2023-02 DRAFT VII EDR - 7 IRC Handout 11/30/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 189

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand G-Invoicing

Reclassified Balance Sheet 25 - Advances from others and 

deferred revenue (RC 23)

+ SELLER_ADVANCES

LS: Statement Line / SMAF

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

RBS Line 25 must equal RC 23 - Advances from Others and Deferred Credits

Fiscal Year 2023 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

GTAS RBS Line 25: GINV Seller Advances

Bulletin No. 2023-02 DRAFT VII EDR - 8 IRC Handout 11/30/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 190

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand G-Invoicing

Reclassified Statement of 

Net Cost

12.2 - Buy/sell revenue 

(exchange) (RC 24) /2

+ SELLER_REVENUES

LS: Statement Line / SMAF

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

RSNC Line 12.2 must equal RC 24 - Buy/Sell Revenue

Fiscal Year 2023 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

GTAS RSNC Line 12.2: GINV Seller Revenues

Bulletin No. 2023-02 DRAFT VII EDR - 9 IRC Handout 11/30/22
Part 1 DRAFT

SUPPLEMENT

Edit Rule Number: 191

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Statement Line Number Operand G-Invoicing

Reclassified Statement of 

Net Cost

7.3 - Buy/sell cost (RC24) /2 + BUYER_COSTS

SELLER_COSTS

LS: Statement Line / SMAF

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Left Side Attribute Combination Right Side Attribute Combination

RSNC Line 7.3 must equal GINV Buyer and Seller Costs RC 24

Fiscal Year 2023 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

GTAS RSNC Line 7.3: GINV Buyer and Seller Costs RC 24

Bulletin No. 2023-02 DRAFT VII EDR - 10 IRC Handout 11/30/22
Part 1 DRAFT

192

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403400 E AAA 0

403500 E AAA

404400 E AAA

404700 E AAA

404800 E AAA

405000 E AAA

406000 E AAA

407000 E AAA

408000 E AAA

408100 E AAA

408200 E AAA

408300 E AAA

411100 E AAA

411200 E AAA

411300 E AAA

411400 E AAA

411500 E AAA

411600 E AAA

411601 E AAA

411700 E AAA

411800 E AAA

411900 E AAA

411910 E AAA

411912 E AAA

411920 E AAA

411990 E AAA

411991 E AAA

411992 E AAA

411993 E AAA

411994 E AAA

412000 E AAA

412050 E AAA

412100 E AAA

412200 E AAA

412250 E AAA

412300 E AAA

412400 E AAA

412500 E AAA

412600 E AAA

412700 E AAA

412800 E AAA

412900 E AAA

413000 E AAA

413100 E AAA

413120 E AAA

413200 E AAA

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAA" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "AAA" 

must equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2023 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2023-02 DRAFT VII EDR - 11 IRC Handout 11/30/22
Part 1 DRAFT

192

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAA" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "AAA" 

must equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2023 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

413300 E AAA

413400 E AAA

413415 E AAA

413500 E AAA

413600 E AAA

413700 E AAA

413800 E AAA

413810 E AAA

413900 E AAA

414000 E AAA

414100 E AAA

414120 E AAA

414200 E AAA

414201 E AAA

414202 E AAA

414203 E AAA

414300 E AAA

414400 E AAA

414500 E AAA

414600 E AAA

414700 E AAA

414800 E AAA

414900 E AAA

414910 E AAA

415000 E AAA

415100 E AAA

415200 E AAA

415300 E AAA

415400 E AAA

415500 E AAA

415700 E AAA

415730 E AAA

415800 E AAA

415900 E AAA

415901 E AAA

416000 E AAA

416500 E AAA

416512 E AAA

416600 E AAA

416612 E AAA

416700 E AAA

416712 E AAA

416800 E AAA

417000 E AAA

417100 E AAA

417200 E AAA

Bulletin No. 2023-02 DRAFT VII EDR - 12 IRC Handout 11/30/22
Part 1 DRAFT

192

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAA" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "AAA" 

must equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2023 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

417300 E AAA

417400 E AAA

417500 E AAA

417590 E AAA

417600 E AAA

417690 E AAA

418000 E AAA

418300 E AAA

419000 E AAA

419100 E AAA

419200 E AAA

419300 E AAA

419500 E AAA

419600 E AAA

419700 E AAA

419900 E AAA

420100 E AAA

420190 E AAA

421000 E AAA

421100 E AAA

421200 E AAA

421500 E AAA

421512 E AAA

422100 E AAA

422200 E AAA

422300 E AAA

422500 E AAA

422512 E AAA

423000 E AAA

423100 E AAA

423200 E AAA

423300 E AAA

423400 E AAA

423500 E AAA

424000 E AAA

425100 E AAA

425200 E AAA

425300 E AAA

425400 E AAA

425500 E AAA

425512 E AAA

426000 E AAA

426100 E AAA

426200 E AAA

426300 E AAA

426400 E AAA

Bulletin No. 2023-02 DRAFT VII EDR - 13 IRC Handout 11/30/22
Part 1 DRAFT

192

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAA" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "AAA" 

must equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2023 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

426500 E AAA

426600 E AAA

426700 E AAA

426800 E AAA

426900 E AAA

427000 E AAA

427100 E AAA

427300 E AAA

427500 E AAA

427600 E AAA

427700 E AAA

428300 E AAA

428500 E AAA

428600 E AAA

428700 E AAA

429000 E AAA

429500 E AAA

429590 E AAA

431000 E AAA

432000 E AAA

435000 E AAA

435100 E AAA

435190 E AAA

435400 E AAA

435500 E AAA

435600 E AAA

435700 E AAA

436000 E AAA

436001 E AAA

437000 E AAA

438200 E AAA

438300 E AAA

438400 E AAA

438500 E AAA

438600 E AAA

438700 E AAA

438800 E AAA

438900 E AAA

439000 E AAA

439100 E AAA

439190 E AAA

439200 E AAA

439300 E AAA

439400 E AAA

439401 E AAA

439402 E AAA

Bulletin No. 2023-02 DRAFT VII EDR - 14 IRC Handout 11/30/22
Part 1 DRAFT

192

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "AAA" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code "AAA" 

must equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2023 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

439412 E AAA

439432 E AAA

439500 E AAA

439502 E AAA

439504 E AAA

439600 E AAA

439700 E AAA

439701 E AAA

439702 E AAA

439703 E AAA

439730 E AAA

439800 E AAA

439801 E AAA

439900 E AAA

442000 E AAA

443000 E AAA

445000 E AAA

449000 E AAA

451000 E AAA

459000 E AAA

461000 E AAA

462000 E AAA

462090 E AAA

462091 E AAA

463500 E AAA

465000 E AAA

469000 E AAA

470000 E AAA

472000 E AAA

480100 E AAA

480200 E AAA

483100 E AAA

483200 E AAA

487100 E AAA

487200 E AAA

488100 E AAA

488200 E AAA

490100 E AAA

490200 E AAA

490800 E AAA

493100 E AAA

497100 E AAA

497200 E AAA

498100 E AAA

498200 E AAA

Bulletin No. 2023-02 DRAFT VII EDR - 15 IRC Handout 11/30/22